Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
233.87
233.87
233.87
233.87
233.87
Equity - Authorised
245.00
245.00
245.00
245.00
245.00
Equity - Issued
233.87
233.87
233.87
233.87
233.87
Equity Paid Up
233.87
233.87
233.87
233.87
233.87
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4226.18
3994.00
3537.60
3368.46
3286.61
Securities Premium
0.18
0.18
0.18
0.18
0.18
Capital Reserves
170.00
170.00
170.00
117.50
100.00
Profit & Loss Account Balance
3623.33
3391.14
2959.62
2790.48
2761.13
General Reserves
432.68
432.68
407.80
407.80
407.80
Other Reserves
0.00
0.00
0.00
52.50
17.50
Reserve excluding Revaluation Reserve
4226.18
3994.00
3537.60
3368.46
3286.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4460.05
4227.86
3771.47
3602.33
3520.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6703.13
7331.88
5859.38
6822.88
138.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
6703.13
7331.88
5859.38
6822.88
138.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1310.30
943.28
736.10
475.44
359.36
Deferred Tax Assets
23.76
35.90
25.05
8.24
2.38
Deferred Tax Liability
1334.06
979.18
761.15
483.68
361.73
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
175.65
154.16
89.60
93.06
14.67
Total Non-Current Liabilities
8189.08
8429.31
6685.07
7391.38
512.02
Trade Payables
524.74
556.01
180.08
80.60
15.18
Sundry Creditors
524.74
556.01
180.08
80.60
15.18
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2475.71
2694.03
2524.13
1542.03
275.24
Bank Overdraft / Short term credit
0.00
5.20
0.09
19.99
0.00
Advances received from customers
50.66
21.62
51.78
49.81
3.51
Interest Accrued But Not Due
80.70
68.43
69.79
40.95
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
113.04
Other Liabilities
2344.35
2598.79
2402.47
1431.28
158.68
Short Term Borrowings
2596.46
1772.50
1335.13
252.75
10.51
Secured ST Loans repayable on Demands
284.81
1467.05
1056.19
252.75
10.51
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
2311.66
305.45
278.94
0.00
0.00
Short Term Provisions
199.38
115.46
64.81
41.69
36.39
Proposed Equity Dividend
116.93
35.08
23.39
11.69
11.69
Provision for Corporate Dividend Tax
23.81
5.96
3.98
1.90
1.90
Provision for Tax
0.00
0.00
0.00
0.00
4.29
Provision for post retirement benefits
43.85
59.64
22.66
13.32
3.74
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
14.79
14.79
14.79
14.78
14.78
Total Current Liabilities
5796.28
5138.01
4104.15
1917.07
337.32
Total Liabilities
18445.41
17795.17
14560.68
12910.77
4369.82
Gross Block
18254.04
16406.22
13311.36
11485.30
3841.69
Less: Accumulated Depreciation
3918.93
3297.19
2533.66
1961.26
1434.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14335.11
13109.03
10777.71
9524.04
2407.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
261.16
575.80
212.46
281.40
81.68
Non Current Investments
50.48
0.00
50.44
171.47
204.83
Long Term Investment
50.48
0.00
50.44
171.47
204.83
Quoted
0.00
0.00
50.44
167.21
194.88
Unquoted
50.48
0.00
0.00
4.26
9.95
Long Term Loans & Advances
331.40
455.99
380.18
271.87
197.03
Other Non Current Assets
21.86
29.88
42.66
341.93
163.94
Total Non-Current Assets
15000.00
14170.70
11463.44
10671.38
3060.91
Current Assets Loans & Advances
Currents Investments
0.00
0.00
14.67
16.93
255.41
Quoted
0.00
0.00
12.54
13.42
254.39
Unquoted
0.00
0.00
2.13
3.51
1.02
Inventories
1543.48
1715.39
905.70
664.11
195.56
Raw Materials
937.87
803.43
443.14
348.52
145.56
Work-in Progress
105.15
76.71
27.17
27.78
10.98
Finished Goods
192.84
209.05
230.60
131.41
16.59
Packing Materials
28.89
43.57
21.35
16.65
6.63
Stores and Spare
212.90
192.82
100.20
80.96
15.18
Other Inventory
65.84
389.82
83.24
58.79
0.62
Sundry Debtors
1206.43
1346.05
1042.69
754.41
253.64
Debtors more than Six months
43.71
61.44
45.22
32.86
3.76
Debtors Others
1165.58
1319.30
1031.16
722.14
250.78
Cash and Bank
39.97
61.81
300.35
357.56
466.24
Cash in hand
2.17
2.18
0.89
0.79
0.73
Balances at Bank
37.80
59.63
299.31
355.99
465.51
Other cash and bank balances
0.00
0.00
0.15
0.78
0.00
Other Current Assets
208.95
222.83
535.50
197.78
43.91
Interest accrued on Investments
0.00
0.00
0.00
0.00
24.61
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
1.58
5.60
49.60
46.52
0.00
Prepaid Expenses
21.77
11.18
5.85
5.26
1.36
Other current_assets
185.60
206.06
480.04
146.01
17.94
Short Term Loans and Advances
446.58
278.40
298.34
248.61
94.16
Advances recoverable in cash or in kind
345.84
180.01
155.75
178.73
36.69
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
100.74
98.39
142.59
69.88
57.47
Total Current Assets
3445.40
3624.48
3097.24
2239.39
1308.91
Net Current Assets (Including Current Investments)
-2350.88
-1513.53
-1006.90
322.32
971.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18445.41
17795.17
14560.68
12910.77
4369.82
Contingent Liabilities
677.54
1215.00
1158.79
1091.22
857.47
Total Debt
10518.34
10041.87
8158.00
7890.75
261.55
Book Value
190.71
180.78
161.27
154.03
150.53
Adjusted Book Value
190.71
180.78
161.27
154.03
150.53